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RiverBank, Cash and Balances Due

2006-12-31Rank
Cash & Balances due from depository institutions$9,562,0002,407
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$9,546,0001,746
2006-09-30Rank
Cash & Balances due from depository institutions$9,429,0002,221
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$9,415,0001,643
2006-06-30Rank
Cash & Balances due from depository institutions$7,224,0002,994
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$7,209,0002,302
2006-03-31Rank
Cash & Balances due from depository institutions$8,957,0002,481
By balance type:
Cash items in process of collection$6,545,0001,149
Collection in domestic offices$4,930,000800
Currency and coin in domestic offices$1,615,0001,425
Balances due from depository institutions in U.S.$1,004,0001,896
U.S. branches of foreign banks$1,004,00073
Balances due from foreign banks$0214
Foreign branches of U.S. banks$046
Balances due from FRB$1,408,000928
Memoranda:
Total noninterest-bearing balances$8,942,0001,810
2005-12-31Rank
Cash & Balances due from depository institutions$9,022,0002,594
By balance type:
Cash items in process of collection$8,146,0001,042
Collection in domestic offices$6,683,000696
Currency and coin in domestic offices$1,463,0001,473
Balances due from depository institutions in U.S.$666,0002,026
U.S. branches of foreign banks$0136
Balances due from foreign banks$0218
Foreign branches of U.S. banks$054
Balances due from FRB$210,0001,387
Memoranda:
Total noninterest-bearing balances$9,002,0001,949
2005-09-30Rank
Cash & Balances due from depository institutions$6,573,0003,332
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$6,547,0002,508
2005-06-30Rank
Cash & Balances due from depository institutions$8,271,0002,652
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$8,252,0001,982
2005-03-31Rank
Cash & Balances due from depository institutions$6,229,0003,274
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$6,206,0002,415
2004-12-31Rank
Cash & Balances due from depository institutions$8,509,0002,527
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$8,490,0001,822
2004-09-30Rank
Cash & Balances due from depository institutions$5,145,0003,997
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,126,0002,960
2004-06-30Rank
Cash & Balances due from depository institutions$7,097,0003,156
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$7,012,0002,334
2004-03-31Rank
Cash & Balances due from depository institutions$4,859,0004,334
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,826,0003,180
2003-12-31Rank
Cash & Balances due from depository institutions$6,894,0003,424
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$6,872,0002,489
2003-09-30Rank
Cash & Balances due from depository institutions$5,480,0004,144
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,418,0003,031
2003-06-30Rank
Cash & Balances due from depository institutions$6,486,0003,928
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$6,413,0002,825
2003-03-31Rank
Cash & Balances due from depository institutions$6,385,0003,850
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$6,310,0002,696
2002-12-31Rank
Cash & Balances due from depository institutions$5,874,0004,016
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,781,0002,939
2001-12-31Rank
Cash & Balances due from depository institutions$7,460,0003,180
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$7,338,0002,278
2000-12-31Rank
Cash & Balances due from depository institutions$5,693,0003,417
By balance type:
Cash items in process of collection$4,784,0001,775
Collection in domestic offices$4,030,0001,206
Currency and coin in domestic offices$754,0003,950
Balances due from depository institutions in U.S.$909,0005,618
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,638,0002,692
1999-12-31Rank
Cash & Balances due from depository institutions$5,064,0004,095
By balance type:
Cash items in process of collection$3,465,0003,084
Collection in domestic offices$2,179,0001,546
Currency and coin in domestic offices$1,286,0004,396
Balances due from depository institutions in U.S.$1,599,0003,935
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,452,0003,723
1998-12-31Rank
Cash & Balances due from depository institutions$5,324,0003,916
By balance type:
Cash items in process of collection$3,270,0002,419
Collection in domestic offices$2,473,0001,718
Currency and coin in domestic offices$797,0003,618
Balances due from depository institutions in U.S.$2,054,0003,828
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,680,0003,978
1997-12-31Rank
Cash & Balances due from depository institutions$2,702,0006,193
By balance type:
Cash items in process of collection$2,067,0003,651
Collection in domestic offices$1,408,0002,492
Currency and coin in domestic offices$659,0004,501
Balances due from depository institutions in U.S.$635,0006,926
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,649,0005,126
1996-12-31Rank
Cash & Balances due from depository institutions$3,713,0005,174
By balance type:
Cash items in process of collection$3,123,0002,806
Collection in domestic offices$2,521,0001,865
Currency and coin in domestic offices$602,0004,947
Balances due from depository institutions in U.S.$590,0007,478
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,682,0004,208
1995-12-31Rank
Cash & Balances due from depository institutions$2,646,0006,789
By balance type:
Cash items in process of collection$2,562,0003,314
Collection in domestic offices$1,992,0002,317
Currency and coin in domestic offices$570,0004,971
Balances due from depository institutions in U.S.$84,00010,702
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,646,0005,556
1994-12-31Rank
Cash & Balances due from depository institutions$2,994,0006,233
By balance type:
Cash items in process of collection$1,937,0004,129
Collection in domestic offices$1,525,0002,779
Currency and coin in domestic offices$412,0006,307
Balances due from depository institutions in U.S.$1,057,0006,184
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,994,0005,106
1993-12-31Rank
Cash & Balances due from depository institutions$1,831,0009,272
By balance type:
Cash items in process of collection$1,664,0004,478
Collection in domestic offices$1,365,0002,825
Currency and coin in domestic offices$299,0007,390
Balances due from depository institutions in U.S.$167,00011,505
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,831,0007,354
1992-12-31Rank
Cash & Balances due from depository institutions$2,153,0009,220
By balance type:
Cash items in process of collection$1,731,0004,507
Collection in domestic offices$1,504,0002,857
Currency and coin in domestic offices$227,0008,279
Balances due from depository institutions in U.S.$422,00010,746
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,153,0007,187